Northern Tax-Exempt Fund (NOTEX) – Investeringsforeningspriser og nyheder – Google Finans

StartNOTEX • Investeringsforening

Northern Tax-Exempt Fund

9,72 $

30. sep. · USD · MUTF · Ansvarsfraskrivelse

Northern Fixed Income Fund

9,15 $

NOFIX0,33 %

Northern Bond Index Fund

9,44 $

NOBOX0,32 %

Northern High Yield Municipal Fund

7,63 $

NHYMX0,00 %

Northern Intermediate Tax-Exempt Fund

9,92 $

NOITX0,00 %

Northern High Yield Fixed Income Fund

6,15 $

NHFIX0,00 %

Northern Small Cap Index Fund

14,81 $

NSIDX0,27 %

Northern Mid Cap Index Fund

22,64 $

NOMIX0,13 %

Northern Stock Index Fund

59,19 $

NOSIX0,44 %

Northern Active M International Equity Fund

13,20 $

NMIEX0,53 %

Northern International Equity Index Fund

15,64 $

NOINX0,19 %

Investeringsforening

Seneste lukkekurs

9,72 $

ÅTD-udbytte

2,05 %

Omkostningsprocent

0,45 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

761,17 mio. USD

Afkast

3,50 %

Stiftelsesprovision

-

Oprettelsesdato

31. mar. 1994

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